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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 555.00 | 1 555.00 | | 1 555.00 |
AR Technical installations, industrial equipment and tools | 35 812.00 | 34 803.00 | 1 009.00 | 35 812.00 |
AT Other tangible assets | 137 302.00 | 111 943.00 | 25 359.00 | 137 302.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 9 567.00 | | 9 567.00 | 9 567.00 |
BJ TOTAL (I) | 184 463.00 | 148 300.00 | 36 163.00 | 184 463.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 35 432.00 | | 35 432.00 | 35 432.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 12 529.00 | | 12 529.00 | 12 529.00 |
CH Prepaid expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 59 429.00 | | 59 429.00 | 59 429.00 |
CO Grand total (0 to V) | 243 892.00 | 148 300.00 | 95 592.00 | 243 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -11 634.00 | -8 514.00 | | -11 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 427.00 | -3 120.00 | | -14 427.00 |
DJ Investment subsidies | 1 375.00 | 3 835.00 | | 1 375.00 |
DL TOTAL (I) | -19 686.00 | -2 799.00 | | -19 686.00 |
DU Loans and Debts from Credit Institutions (3) | 25 211.00 | 20 911.00 | | 25 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 006.00 | 20 417.00 | | 18 006.00 |
DX Trade payables and related accounts | 7 836.00 | 13 610.00 | | 7 836.00 |
DY Tax and social security liabilities | 64 224.00 | 67 813.00 | | 64 224.00 |
EC TOTAL (IV) | 115 278.00 | 122 751.00 | | 115 278.00 |
EE Grand total (I to V) | 95 592.00 | 119 952.00 | | 95 592.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 183.00 | | 12 280.00 | 172 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 795.00 | |
I4 DECREASES Grand Total | | | 184 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 837.00 | | 12 277.00 | 160 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 792.00 | | 3.00 | 9 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 238.00 | 12 062.00 | | 136 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 683.00 | 12 062.00 | | 134 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 64 224.00 | 64 224.00 | | 64 224.00 |
UT Other financial assets | 9 567.00 | | 9 567.00 | 9 567.00 |
UX Other trade receivables | 35 432.00 | 35 432.00 | | 35 432.00 |
VG Loans with a maturity of up to one year at origin | 25 211.00 | 7 504.00 | 17 707.00 | 25 211.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 222.00 | | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 7 578.00 | 7 578.00 | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 138.00 | 43 571.00 | 9 567.00 | 53 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 278.00 | 97 571.00 | 17 707.00 | 115 278.00 |
